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DSS, Inc. (DSS)

Profile

Full Name

DSS, Inc.

Ticker

NYSEAmerican: DSS

Exchange

NYSE American

Sector

Consumer Cyclical

Industry

Packaging & Containers

Country

United States

IPO

April 8, 1994

Indexes

Not included

Website

http://www.dssworld.com

Employees

100

Key Details

Price

$1.18(+2.70%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$19.10M(-26.36% YoY)

Annual EPS

-$6.63(+23.53% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $1.18
    DSS price is $1.18

    30-Day Relative Volume

    0.85
    DSS 30-day relative volume is 0.85

    Price Performance

    Price Today change

    +2.7%
    DSS price is up +2.7% today

    Price YTD change

    +31.22%
    DSS price is up +31.22% since January 1st

    Price 1-year change

    -22.4%
    DSS price is down -22.4% year-on-year

    Price 3-year change

    -82.77%
    DSS price is down -82.77% over the past 3 years

    Price Range

    Price All-time high

    $332033.44
    DSS price is currently -100.00% below its historical high of $332033.44

    Price 3-year low

    $0.72
    DSS price is currently +64.03% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $10.74M
    DSS market capitalization is $10.74 million

    Market cap 3-year change

    -77.46%
    DSS market capitalization is down -77.46% over the past 3 years

    Market cap All-time high

    $186.08M
    DSS market capitalization is currently -94.23% below its historical high of $186.08 million

    Market cap sector rank

    11.11%
    DSS market capitalization is higher than 11.11% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +28.67%
    DSS shares outstanding is up +28.67% year-on-year

    Shares Outstanding 3-Year Change

    +30.81%
    DSS shares outstanding is up +30.81% over the past 3 years

    Technical Indicators

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    Beta

    -0.08
    DSS beta is -0.08

    200-day SMA

    $0.97
    DSS price is currently +21.68% above its 200-day simple moving average

    50-day SMA

    $0.92
    DSS price is currently +28.19% above its 50-day simple moving average

    RSI

    70.78
    DSS 14-day relative strength index is 70.78

    Volume

    0.85
    DSS 30-day relative volume is 0.85

    ATR

    $0.10
    DSS average true range is $0.10

    10-day Historical Volatility

    113.45%
    DSS 10-day historical volatility is 113.45%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $19.10M
    DSS annual revenue is $19.10 million

    Revenue Analysts estimate

    -
    DSS annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -26.36%
    DSS annual revenue is down -26.36% year-on-year

    Revenue Sector rank

    12.58%
    DSS annual revenue is higher than 12.58% of companies in Consumer Cyclical sector

    EPS

    EPS

    -$6.63
    DSS annual earnings per share is -$6.63

    EPS Analysts estimate

    -
    DSS annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +23.53%
    DSS annual earnings per share is up +23.53% year-on-year

    EPS Sector rank

    8.47%
    DSS annual earnings per share is higher than 8.47% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    -$4.44M
    DSS annual gross profit is -$4.44 million

    Gross margin

    -23.26%
    DSS annual gross profit margin is -23.26%

    Operating profit

    -$20.93M
    DSS annual operating income is -$20.93 million

    Operating margin

    -109.60%
    DSS annual operating profit margin is -109.60%

    Net income

    -$46.90M
    DSS annual net profit is -$46.90 million

    Net margin

    -245.57%
    DSS annual net profit margin is -245.57%

    Expenses

    Total expenses

    $40.03M
    DSS annual total expenses is $40.03 million

    Operating expenses

    $16.49M
    DSS annual total operating expenses is $16.49 million

    Cost of goods sold

    $23.54M
    DSS annual cost of goods sold is $23.54 million

    Selling, general & administrative expenses

    $10.37M
    DSS annual SGA is $10.37 million

    Depreciation and amortization

    $2.24M
    DSS annual depreciation & amortization is $2.24 million

    Interest expense

    $283.00K
    DSS annual interest expense is $283.00 thousand

    Income tax

    $8000.00
    DSS annual income tax is $8000.00

    EBIT & EBITDA

    EBIT

    -$53.41M
    DSS annual earnings before interest & taxes is -$53.41 million

    EBITDA

    -$51.18M
    DSS annual EBITDA is -$51.18 million

    Balance Sheet

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    Assets

    Total assets

    $106.45M
    DSS annual total assets is $106.45 million

    Non current assets

    $42.64M
    DSS annual long term assets is $42.64 million

    Current assets

    $63.82M
    DSS annual total current assets is $63.82 million

    Cash and cash equivalents

    $11.43M
    DSS annual cash & cash equivalents is $11.43 million

    Accounts receivable

    $3.07M
    DSS annual accounts receivable is $3.07 million

    Inventory

    $2.44M
    DSS annual inventory is $2.44 million

    Liabilities

    Total liabilities

    $73.74M
    DSS annual total liabilities is $73.74 million

    Long term liabilities

    $8.71M
    DSS annual total long term liabilities is $8.71 million

    Current liabilities

    $65.03M
    DSS annual total current liabilities is $65.03 million

    Accounts payable

    $2.79M
    DSS annual accounts payable is $2.79 million

    Debt

    Total debt

    $64.10M
    DSS annual total debt is $64.10 million

    Total debt 1-year change

    +2.02%
    DSS annual total debt is up +2.02% year-on-year

    Long term debt

    $8.71M
    DSS annual long term debt is $8.71 million

    Short term debt

    $55.39M
    DSS annual short term debt is $55.39 million

    Equity & Capital

    Shareholders equity

    $20.24M
    DSS annual stockholders equity is $20.24 million

    Book value

    $20.24M
    DSS annual book value is $20.24 million

    Retained earnings

    -$303.07M
    DSS annual retained earnings is -$303.07 million

    Working capital

    -$1.21M
    DSS annual working capital is -$1.21 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$9.08M
    DSS annual cash flow from operations is -$9.08 million

    Cash from operations 1-year change

    +52.68%
    DSS annual cash flow from operations is up +52.68% year-on-year

    Cash from investing

    $8.81M
    DSS annual cash flow from investing activities is $8.81 million

    Cash from investing 1-year change

    -1.4%
    DSS annual cash flow from investing activities is down -1.4% year-on-year

    Cash from financing

    $5.09M
    DSS annual cash flow from financing activities is $5.09 million

    Cash from financing 1-year change

    +310.47%
    DSS annual cash flow from financing activities is up +310.47% year-on-year

    CAPEX

    CAPEX

    $133.00K
    DSS annual capital expenditures is $133.00 thousand

    CAPEX 1-year change

    -83.74%
    DSS annual capital expenditures is down -83.74% year-on-year

    Free Cash Flow

    Free cash flow

    -$9.21M
    DSS annual free cash flow is -$9.21 million

    Free cash flow 1-year change

    +53.95%
    DSS annual free cash flow is up +53.95% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -23.26%
    DSS annual gross profit margin is -23.26%

    Operating margin

    -109.60%
    DSS annual operating profit margin is -109.60%

    Net margin

    -245.57%
    DSS annual net profit margin is -245.57%

    ROA & ROE

    ROA

    -36.12%
    DSS annual return on assets is -36.12%

    ROE

    -80.90%
    DSS annual return on equity is -80.90%

    Valuation

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    PE Ratio

    PE ratio

    -
    DSS price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    DSS price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.60
    DSS price to book ratio is 0.60

    PB ratio Sector rank

    27.24%
    DSS price to book ratio is higher than 27.24% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    0.53
    DSS price to sales ratio is 0.53

    PS ratio Sector rank

    36.81%
    DSS price to sales ratio is higher than 36.81% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $55.94M
    DSS enterprise value is $55.94 million

    Enterprise value Sector rank

    16.61%
    DSS enterprise value is higher than 16.61% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    -1.09
    DSS EV/EBITDA is -1.09

    EV/EBITDA Sector rank

    22.26%
    DSS EV/EBITDA is higher than 22.26% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    0.98
    DSS annual current ratio is 0.98

    Quick ratio

    0.94
    DSS annual quick ratio is 0.94

    Leverage

    Debt to equity

    2.83
    DSS annual debt to equity ratio is 2.83

    Interest coverage ratio

    -188.75
    DSS annual interest coverage ratio is -188.75

    Risk & Stability

    Piotroski F-Score

    4
    DSS piotroski f-score is 4

    Altman Z-Score

    -5.39
    DSS altman z-score is -5.39

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with DSS included

    Growing Shares Outstanding
    US stocks
    Best performing stocks last month
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    Best performing stocks last 3 months
    Stocks above SMA 50
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    Consumer cyclical sector
    Best performing stocks YTD
    • What is the ticker symbol for DSS, Inc.?
    • Does DSS, Inc. pay dividends?
    • What sector is DSS, Inc. in?
    • What industry is DSS, Inc. in?
    • What country is DSS, Inc. based in?
    • When did DSS, Inc. go public?
    • Is DSS, Inc. in the S&P 500?
    • Is DSS, Inc. in the NASDAQ 100?
    • Is DSS, Inc. in the Dow Jones?
    • When was DSS, Inc.'s last earnings report?
    • When does DSS, Inc. report earnings?

    What is the ticker symbol for DSS, Inc.?

    The ticker symbol for DSS, Inc. is NYSEAmerican:DSS

    Does DSS, Inc. pay dividends?

    No, DSS, Inc. does not pay dividends

    What sector is DSS, Inc. in?

    DSS, Inc. is in the Consumer Cyclical sector

    What industry is DSS, Inc. in?

    DSS, Inc. is in the Packaging & Containers industry

    What country is DSS, Inc. based in?

    DSS, Inc. is headquartered in United States

    When did DSS, Inc. go public?

    DSS, Inc.'s initial public offering (IPO) was on April 8, 1994

    Is DSS, Inc. in the S&P 500?

    No, DSS, Inc. is not included in the S&P 500 index

    Is DSS, Inc. in the NASDAQ 100?

    No, DSS, Inc. is not included in the NASDAQ 100 index

    Is DSS, Inc. in the Dow Jones?

    No, DSS, Inc. is not included in the Dow Jones index

    When was DSS, Inc.'s last earnings report?

    DSS, Inc.'s most recent earnings report was on August 14, 2018

    When does DSS, Inc. report earnings?

    The date for DSS, Inc.'s next earnings report has not been announced yet
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